Bond Data: XS2760775549 | LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.04 |
| Price | 100.71 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01L819HP7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2760775549 |
| Issued amount | 1,550,000,000.00 |
| Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
| Issuer type | corporate |
| Maturity date | 2031-02-06 |
| Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 2031 |
| Rank | government / state |
| Ticker | RENTEN 4.125 02/06/31 EMTN |
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